Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+2.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.8B
AUM Growth
+$2.14B
(+4.9%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
333
Reduced
334
Closed
150
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$427M |
| 2 |
Norfolk Southern
NSC
|
+$338M |
| 3 |
Union Pacific
UNP
|
+$334M |
| 4 |
Stryker
SYK
|
+$275M |
| 5 |
Cisco
CSCO
|
+$251M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$292M |
| 2 |
American Airlines Group
AAL
|
+$184M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$150M |
| 5 |
OneMain Financial
OMF
|
+$130M |
Sector Composition
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Walmart
WMT
$801B
| $7.7M | 0.02% |
337,251
-15,189
| -4% | -$347K |
|
377
Jones Lang LaSalle
JLL
$14.6B
| $7.7M | 0.02% |
65,600
-18,940
| -22% | -$2.22M |
|
378
FirstCash
FCFS
$6.46B
| $7.47M | 0.02% |
162,243
+24,600
| +18% | +$1.13M |
|
|
MXE
379
Mexico Equity and Income Fund
MXE
$50.8M
| $7.45M | 0.02% |
664,437
+8,400
| +1% | +$94.2K |
|
380
Xerox
XRX
$456M
| $7.43M | 0.02% |
252,815
-14,536
| -5% | -$427K |
|
381
Global Payments
GPN
$20.6B
| $7.43M | 0.02% |
113,716
+45,475
| +67% | +$2.97M |
|
|
TEN
382
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.41M | 0.02% |
143,864
+9,304
| +7% | +$479K |
|
|
CSW
383
CSW Industrials, Inc.
CSW
$4.24B
| $7.34M | 0.02% |
233,146
+2,100
| +0.9% | +$66.1K |
|
|
SGF
384
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $7.33M | 0.02% |
816,765
+3,145
| +0.4% | +$28.2K |
|
385
Kraft Heinz
KHC
$31.5B
| $7.17M | 0.02% |
91,296
-89,100
| -49% | -$7M |
|
386
VF Corp
VFC
$5.85B
| $7.15M | 0.02% |
117,286
+117,180
| +110,547% | +$7.15M |
|
|
CLLS
387
Cellectis
CLLS
$306M
| $7.12M | 0.02% |
259,063
-3,275
| -1% | -$90.1K |
|
388
LXP Industrial Trust
LXP
$2.67B
| $7.12M | 0.02% |
827,979
+2,015
| +0.2% | +$17.3K |
|
|
TTF
389
DELISTED
Thai Fund
TTF
| $7.09M | 0.02% |
945,009
+24,035
| +3% | +$180K |
|
390
Elevance Health
ELV
$69.1B
| $7.06M | 0.02% |
50,805
+7,170
| +16% | +$997K |
|
|
IMS
391
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.03M | 0.02% |
264,825
| – | – |
|
|
LDF
392
DELISTED
Latin American Discovery Fund
LDF
| $6.98M | 0.02% |
794,831
+4,748
| +0.6% | +$41.7K |
|
393
Premier
PINC
$2.21B
| $6.98M | 0.02% |
209,153
-90,865
| -30% | -$3.03M |
|
|
COL
394
DELISTED
Rockwell Collins
COL
| $6.93M | 0.02% |
75,137
+37,468
| +99% | +$3.45M |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $6.88M | 0.02% |
109,938
-105,350
| -49% | -$6.59M |
|
396
Church & Dwight Co
CHD
$22.7B
| $6.78M | 0.01% |
147,048
+146,862
| +78,958% | +$6.77M |
|
397
Integer Holdings
ITGR
$3.59B
| $6.76M | 0.01% |
189,672
-52,764
| -22% | -$1.88M |
|
|
ORBK
398
DELISTED
Orbotech Ltd
ORBK
| $6.69M | 0.01% |
281,255
+218,096
| +345% | +$5.19M |
|
399
Anywhere Real Estate
HOUS
$699M
| $6.63M | 0.01% |
183,636
+17,965
| +11% | +$649K |
|
400
Estee Lauder
EL
$31.5B
| $6.62M | 0.01% |
70,231
+1,632
| +2% | +$154K |
|